Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-01-31 to 2026-05-02
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-02 | $49.32M | $14.66M | $34.66M | 73.92% |
|---|
| 2026-01-31 | $112.28M | $10.86M | $101.42M | 125.45% |
|---|
| 2025-05-03 | $30.98M | $11.4M | $19.57M | 55.62% |
|---|
| 2025-02-01 | $120.77M | $9.82M | $110.95M | 143.72% |
|---|
| 2024-05-04 | $29.88M | $10.83M | $19.06M | 54.69% |
|---|
| 2024-02-03 | $109.3M | $9.29M | $100.01M | 125.68% |
|---|
| 2023-04-29 | $33.3M | $9.32M | $23.98M | 55.84% |
|---|
| 2023-01-28 | $107.29M | $7.99M | $99.29M | 113.04% |
|---|
| 2022-04-30 | $21.5M | $7.11M | $14.39M | 26.04% |
|---|
| 2022-01-29 | $90.7M | $6.92M | $83.78M | 99.83% |
|---|
| 2021-05-01 | $93.54M | $4.64M | $88.9M | 155.23% |
|---|
| 2021-01-30 | $101.09M | $3.1M | $97.99M | 149.36% |
|---|
| 2020-05-02 | -$28.3M | $2.07M | -$30.37M | — |
|---|
| 2020-02-01 | $65.8M | $1.87M | $63.93M | 136.09% |
|---|
| 2019-05-04 | $29.27M | $2.46M | $26.81M | 177.66% |
|---|
| 2019-02-02 | $60.11M | $2.22M | $57.89M | 140.72% |
|---|
| 2018-05-05 | $19.33M | $3.48M | $15.85M | 86.44% |
|---|
| 2018-02-03 | $61.1M | $2.5M | $58.6M | 139.40% |
|---|
| 2017-04-29 | $28.21M | $3.87M | $24.33M | 149.42% |
|---|
| 2017-01-28 | $84.72M | $4.93M | $79.79M | 221.68% |
|---|
| 2016-04-30 | $12.32M | $7.83M | $4.49M | 19.43% |
|---|
| 2016-01-30 | $105.73M | $3.65M | $102.08M | 187.85% |
|---|
| 2015-05-02 | $21.76M | $11.33M | $10.43M | 31.06% |
|---|
| 2015-01-31 | $104.12M | $9.18M | $94.94M | 157.89% |
|---|
| 2014-05-03 | $29.91M | $10.15M | $19.77M | 52.93% |
|---|
| 2014-02-01 | $104.71M | $3.65M | $101.06M | 170.40% |
|---|
| 2013-05-04 | $21.14M | $11.16M | $9.98M | 26.59% |
|---|
| 2013-02-02 | $128.59M | $4.17M | $124.42M | 202.79% |
|---|
| 2012-04-28 | $37.76M | $8.77M | $28.99M | 76.68% |
|---|
| 2012-01-28 | $123.44M | $5.17M | $118.27M | 210.90% |
|---|
| 2011-04-30 | $38.93M | $10.59M | $28.34M | 84.68% |
|---|
| 2011-01-29 | $95.84M | $7.57M | $88.27M | 178.50% |
|---|
| 2010-05-01 | $33.61M | $20.7M | $12.91M | 42.88% |
|---|
| 2010-01-30 | $87.7M | $15.93M | $71.77M | 170.31% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $251.14M | $45.36M | $205.78M | 98.11% |
|---|
| 2025-02-01 | $242.01M | $42.28M | $199.74M | 102.19% |
|---|
| 2024-02-03 | $254.64M | $37.27M | $217.37M | 98.84% |
|---|
| 2023-01-28 | $242.38M | $30.36M | $212.02M | 83.27% |
|---|
| 2022-01-29 | $311.75M | $19.1M | $292.65M | 114.85% |
|---|
| 2021-01-30 | $227.42M | $7.66M | $219.76M | 168.87% |
|---|
| 2020-02-01 | $130.67M | $7.32M | $123.34M | 118.11% |
|---|
| 2019-02-02 | $108.73M | $10.02M | $98.71M | 103.24% |
|---|
| 2018-02-03 | $119.72M | $13.46M | $106.26M | 118.45% |
|---|
| 2017-01-28 | $148.87M | $31.66M | $117.2M | 119.64% |
|---|
| 2016-01-30 | $159.32M | $34.58M | $124.74M | 84.70% |
|---|
| 2015-01-31 | $195.77M | $45.45M | $150.31M | 92.46% |
|---|
| 2014-02-01 | $174.03M | $28.81M | $145.22M | 89.32% |
|---|
| 2013-02-02 | $220.94M | $30.3M | $190.64M | 116.03% |
|---|
| 2012-01-28 | $209.27M | $36.63M | $172.65M | 113.99% |
|---|
| 2011-01-29 | $179.94M | $54.95M | $124.99M | 92.80% |
|---|
| 2010-01-30 | $157.96M | $50.56M | $107.4M | 84.36% |
|---|
| 2009-01-31 | $143.73M | $47.45M | $96.28M | 92.22% |
|---|